Axis Asset Management Company Limited

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Total Funds: 329   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Growth
Closed Ended
11.8100 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.8100 (11/12/2017)
Small/Mid-Cap
Growth
Closed Ended
11.9500 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
11.9500 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.4195 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4195 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.6102 (11/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.3000 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.3000 (11/12/2017)
Small/Mid-Cap
Growth
Closed Ended
12.4800 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
12.4800 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1800 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.9614 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9614 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.1902 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1902 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.1310 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1310 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.3276 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3276 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.2101 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2101 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.4696 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4694 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.3600 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.8204 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8204 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
13.1302 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.6462 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3442 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.3442 (11/12/2017)
Moderate Allocation
Growth
Open Ended
12.4612 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4668 (11/12/2017)
Moderate Allocation
Growth
Open Ended
12.4599 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4655 (11/12/2017)
Moderate Allocation
Growth
Open Ended
12.8760 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.8752 (11/12/2017)
Moderate Allocation
Growth
Open Ended
12.9663 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
12.8751 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.6112 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6112 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.9293 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9301 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.8934 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8933 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.2113 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2118 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.7313 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7313 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
12.0705 (11/12/2017)
Page of 7   

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